SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$487B
$4.16M 0.34%
25,085
-70
TPL icon
52
Texas Pacific Land
TPL
$21.3B
$4.16M 0.34%
3,138
ITW icon
53
Illinois Tool Works
ITW
$72.4B
$4.07M 0.33%
16,295
-1,310
WD icon
54
Walker & Dunlop
WD
$2.15B
$3.92M 0.32%
45,958
-8,160
PEP icon
55
PepsiCo
PEP
$198B
$3.88M 0.32%
25,865
UNH icon
56
UnitedHealth
UNH
$300B
$3.71M 0.3%
7,081
-65
DIS icon
57
Walt Disney
DIS
$188B
$3.63M 0.3%
36,768
-1,215
KLAC icon
58
KLA
KLAC
$160B
$3.53M 0.29%
5,186
-57
NKE icon
59
Nike
NKE
$97.4B
$3.51M 0.29%
55,252
-2,770
VRSK icon
60
Verisk Analytics
VRSK
$30.8B
$3.29M 0.27%
11,052
SENEA icon
61
Seneca Foods Class A
SENEA
$771M
$3.05M 0.25%
34,200
-150
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.04M 0.25%
59,805
-499
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$3.03M 0.25%
75,912
-587
O icon
64
Realty Income
O
$53.8B
$2.97M 0.24%
51,250
PSTG icon
65
Pure Storage
PSTG
$23.1B
$2.74M 0.22%
62,000
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.6M 0.21%
23,590
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.53M 0.21%
33,442
-283
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.41M 0.2%
40,873
-425
ENB icon
69
Enbridge
ENB
$105B
$2.4M 0.2%
54,157
-300
LNG icon
70
Cheniere Energy
LNG
$44.3B
$2.32M 0.19%
10,025
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.16M 0.18%
20,669
-176
BAC icon
72
Bank of America
BAC
$394B
$2.11M 0.17%
50,469
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.89T
$2M 0.16%
10,983
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.99M 0.16%
43,917
-386
MDT icon
75
Medtronic
MDT
$130B
$1.96M 0.16%
21,821
-530
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3
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